Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$133M
3
+$132M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$117M
5
ALL icon
Allstate
ALL
+$116M

Top Sells

1
+$114M
2
+$92.9M
3
+$90.7M
4
RHT
Red Hat Inc
RHT
+$89.6M
5
SBAC icon
SBA Communications
SBAC
+$88.8M

Sector Composition

1 Financials 17.54%
2 Industrials 15.01%
3 Technology 14.81%
4 Consumer Discretionary 9.52%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106M 0.25%
1,540,545
-55,288
102
$106M 0.25%
2,102,511
+682,050
103
$105M 0.25%
509,560
+317,027
104
$104M 0.25%
+1,733,408
105
$104M 0.25%
434,661
-164,244
106
$103M 0.25%
1,521,686
+4,111
107
$103M 0.24%
1,267,932
+1,249,453
108
$103M 0.24%
2,156,379
+1,927
109
$102M 0.24%
1,968,222
+1,602,894
110
$101M 0.24%
4,655,075
-169,903
111
$100M 0.24%
403,580
-141,173
112
$99.5M 0.24%
349,014
-34,304
113
$99.2M 0.24%
7,199,644
-80,378
114
$99.1M 0.24%
1,326,053
+1,322,780
115
$97.5M 0.23%
3,444,632
+200,850
116
$97.1M 0.23%
2,394,135
+236,481
117
$96.6M 0.23%
35,471,160
+12,845,200
118
$96.4M 0.23%
2,656,371
-574,766
119
$95.5M 0.23%
2,150,886
+245,246
120
$95M 0.23%
915,304
-22,852
121
$94.3M 0.22%
2,646,594
+210,262
122
$94.3M 0.22%
7,791,146
-494,563
123
$93.4M 0.22%
5,050,266
+247,994
124
$93.4M 0.22%
2,601,280
-734,920
125
$93.1M 0.22%
968,688
-120,490
3 4
5
6 7